Holdings of Franklin Small Cap Growth Fund
Franklin Strategic Series ·106 declared positions · as of Apr 30, 2026
Original filing · Net assets 2.4B $ · Ten largest lines: 23.1 % of the equity sleeve
Sector breakdown
- Technology 5.9 %
- Industrials 2.8 %
- Consumer staples 1.5 %
- Unattributed 89.8 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 94.3 %
- IE 2.1 %
- KY 1.8 %
- BM 0.7 %
- CA 0.5 %
- NL 0.4 %
- BE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 99 | 2.2B $ | 94.30 % |
| 2 | IE | 2 | 49M $ | 2.08 % |
| 3 | KY | 1 | 41.7M $ | 1.77 % |
| 4 | BM | 1 | 16.4M $ | 0.70 % |
| 5 | CA | 1 | 11.2M $ | 0.47 % |
| 6 | NL | 1 | 8.5M $ | 0.36 % |
| 7 | BE | 1 | 7.7M $ | 0.33 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 1 | Arcosa Inc | 543,335 | 68.7M $ | 2.81 % |
| 2 | BWX Technologies Inc | 301,978 | 65.3M $ | 2.67 % |
| 3 | Granite Construction Inc | 441,767 | 60.6M $ | 2.47 % |
| 4 | Onto Innovation Inc | 187,795 | 55.4M $ | 2.26 % |
| 5 | Lattice Semiconductor Corp | 443,407 | 54.2M $ | 2.22 % |
| 6 | RBC Bearings Inc | 87,266 | 52.3M $ | 2.14 % |
| 7 | SiTime Corp | 90,474 | 50.9M $ | 2.08 % |
| 8 | AAR Corp | 426,041 | 47M $ | 1.92 % |
| 9 | Credo Technology Group Holding Ltd | 263,118 | 45.8M $ | 1.87 % |
| 10 | AAON Inc | 474,302 | 44.3M $ | 1.81 % |
| 11 | Lumentum Holdings Inc | 48,526 | 43.8M $ | 1.79 % |
| 12 | Fabrinet | 61,026 | 41.7M $ | 1.70 % |
| 13 | New York Times Co/The | 502,038 | 39.7M $ | 1.62 % |
| 14 | Liberty Energy Inc | 1,155,269 | 39M $ | 1.59 % |
| 15 | Matador Resources Co | 611,064 | 38.8M $ | 1.58 % |
| 16 | Jazz Pharmaceuticals PLC | 188,758 | 38.3M $ | 1.57 % |
| 17 | Vontier Corp | 1,037,534 | 37.2M $ | 1.52 % |
| 18 | Modine Manufacturing Co | 143,981 | 36.7M $ | 1.50 % |
| 19 | Performance Food Group Co | 391,733 | 35.5M $ | 1.45 % |
| 20 | Andersen Group Inc | 952,087 | 33.7M $ | 1.38 % |
| 21 | Paymentus Holdings Inc | 1,136,062 | 31.9M $ | 1.30 % |
| 22 | Privia Health Group Inc | 1,272,198 | 31.6M $ | 1.29 % |
| 23 | Forgent Power Solutions Inc | 836,032 | 31.5M $ | 1.28 % |
| 24 | Bridgebio Pharma Inc | 429,950 | 30.6M $ | 1.25 % |
| 25 | Ascendis Pharma A/S | 131,118 | 30.1M $ | 1.23 % |
| 26 | Cava Group Inc | 315,564 | 29.5M $ | 1.20 % |
| 27 | Repligen Corp | 234,118 | 27.7M $ | 1.13 % |
| 28 | Western Alliance Bancorp | 337,723 | 27.5M $ | 1.13 % |
| 29 | Guardant Health Inc | 304,272 | 26.5M $ | 1.08 % |
| 30 | Procore Technologies Inc | 468,167 | 26.5M $ | 1.08 % |
| 31 | Houlihan Lokey Inc | 169,911 | 26.3M $ | 1.07 % |
| 32 | Herc Holdings Inc | 204,177 | 25.9M $ | 1.06 % |
| 33 | M/I Homes Inc | 195,570 | 25.7M $ | 1.05 % |
| 34 | Texas Roadhouse Inc | 156,627 | 25.2M $ | 1.03 % |
| 35 | Integer Holdings Corp | 282,278 | 25M $ | 1.02 % |
| 36 | Solv Energy Inc | 620,471 | 24.7M $ | 1.01 % |
| 37 | Evercore Inc | 76,714 | 24.6M $ | 1.01 % |
| 38 | Kratos Defense & Security Solutions, Inc. | 389,378 | 24.6M $ | 1.00 % |
| 39 | HealthEquity Inc | 292,152 | 24M $ | 0.98 % |
| 40 | FB Financial Corp | 442,703 | 23.9M $ | 0.98 % |
| 41 | Miami International Holdings Inc | 505,985 | 23.5M $ | 0.96 % |
| 42 | ServiceTitan Inc | 395,472 | 23.5M $ | 0.96 % |
| 43 | Cactus Inc | 421,346 | 23.5M $ | 0.96 % |
| 44 | Ensign Group Inc/The | 124,880 | 23.3M $ | 0.95 % |
| 45 | Boot Barn Holdings Inc | 122,754 | 21M $ | 0.86 % |
| 46 | Alliance Laundry Holdings Inc | 787,743 | 20M $ | 0.82 % |
| 47 | EyePoint Inc | 1,506,751 | 19.9M $ | 0.81 % |
| 48 | Alaska Air Group Inc | 491,479 | 19.2M $ | 0.79 % |
| 49 | Freshpet Inc | 285,124 | 19.2M $ | 0.78 % |
| 50 | Allegiant Travel Co | 251,350 | 19M $ | 0.78 % |
| 51 | Haemonetics Corp | 315,365 | 19M $ | 0.77 % |
| 52 | Wingstop Inc | 115,426 | 18.9M $ | 0.77 % |
| 53 | Klaviyo Inc | 941,201 | 18.9M $ | 0.77 % |
| 54 | Infinity Natural Resources Inc | 1,154,658 | 18.8M $ | 0.77 % |
| 55 | Badger Meter Inc | 151,859 | 18.4M $ | 0.75 % |
| 56 | Dianthus Therapeutics Inc | 208,194 | 18.3M $ | 0.75 % |
| 57 | nCino Inc | 1,045,050 | 18.3M $ | 0.75 % |
| 58 | Lithia Motors Inc | 57,385 | 16.6M $ | 0.68 % |
| 59 | Bio-Techne Corp | 300,718 | 16.6M $ | 0.68 % |
| 60 | Kestra Medical Technologies Ltd | 792,087 | 16.4M $ | 0.67 % |
| 61 | Pebblebrook Hotel Trust | 1,142,568 | 16.1M $ | 0.66 % |
| 62 | Mirum Pharmaceuticals Inc | 162,759 | 15.8M $ | 0.65 % |
| 63 | LiveRamp Holdings Inc | 532,998 | 15.6M $ | 0.64 % |
| 64 | Hinge Health Inc | 348,510 | 15.5M $ | 0.64 % |
| 65 | BellRing Brands Inc | 870,171 | 15.5M $ | 0.63 % |
| 66 | Ceribell Inc | 767,437 | 15.5M $ | 0.63 % |
| 67 | JFrog Ltd | 332,466 | 15.4M $ | 0.63 % |
| 68 | Steven Madden Ltd | 410,498 | 15.4M $ | 0.63 % |
| 69 | Hamilton Lane Inc | 166,979 | 15.4M $ | 0.63 % |
| 70 | Mirion Technologies Inc | 770,242 | 15.2M $ | 0.62 % |
| 71 | Oruka Therapeutics Inc | 213,110 | 14.6M $ | 0.60 % |
| 72 | Gitlab Inc | 637,482 | 14.1M $ | 0.58 % |
| 73 | Aevex Corp | 465,304 | 14.1M $ | 0.58 % |
| 74 | Flywire Corp | 1,029,716 | 13.9M $ | 0.57 % |
| 75 | DigitalOcean Holdings Inc | 143,861 | 13.9M $ | 0.57 % |
| 76 | Cytokinetics Inc | 214,074 | 13.7M $ | 0.56 % |
| 77 | CG oncology Inc | 202,961 | 13.5M $ | 0.55 % |
| 78 | GeneDx Holdings Corp | 201,666 | 12.7M $ | 0.52 % |
| 79 | Legalzoom.com Inc | 1,914,759 | 12.4M $ | 0.50 % |
| 80 | Revolution Medicines Inc | 84,606 | 12.2M $ | 0.50 % |
| 81 | Syndax Pharmaceuticals Inc | 563,259 | 12.1M $ | 0.49 % |
| 82 | PTC Therapeutics Inc | 185,128 | 12M $ | 0.49 % |
| 83 | Amylyx Pharmaceuticals Inc | 751,245 | 12M $ | 0.49 % |
| 84 | Spyre Therapeutics Inc | 155,799 | 11.6M $ | 0.47 % |
| 85 | Xenon Pharmaceuticals Inc | 200,051 | 11.2M $ | 0.46 % |
| 86 | Intapp Inc | 499,138 | 11.2M $ | 0.46 % |
| 87 | Bicara Therapeutics Inc | 505,080 | 10.9M $ | 0.45 % |
| 88 | Alkermes PLC | 317,039 | 10.7M $ | 0.44 % |
| 89 | Netskope Inc | 1,070,518 | 10.7M $ | 0.44 % |
| 90 | Navan Inc | 560,849 | 9.8M $ | 0.40 % |
| 91 | Arcutis Biotherapeutics Inc | 398,931 | 9.3M $ | 0.38 % |
| 92 | Dyne Therapeutics Inc | 505,324 | 8.9M $ | 0.36 % |
| 93 | Newamsterdam Pharma Co NV | 296,852 | 8.5M $ | 0.35 % |
| 94 | Freshworks Inc | 1,001,040 | 8.2M $ | 0.33 % |
| 95 | Praxis Precision Medicines Inc | 25,376 | 8.1M $ | 0.33 % |
| 96 | Titan America SA | 465,636 | 7.7M $ | 0.31 % |
| 97 | Structure Therapeutics Inc | 185,223 | 7.7M $ | 0.31 % |
| 98 | Phathom Pharmaceuticals Inc | 565,898 | 6.3M $ | 0.26 % |
| 99 | Relay Therapeutics Inc | 450,888 | 5.8M $ | 0.24 % |
| 100 | Apogee Therapeutics Inc | 68,595 | 5.7M $ | 0.23 % |